Aceso Life Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00474  2006-06-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-02-03 THE HONGKONG AND SHANGHAI BANKING 1.14 26-02-02
2 HAO TIAN INTERNATIONAL SECURITIES LTD -1.38 26-02-02
3 26-02-02 FUTU SECURITIES INTERNATIONAL 0.27 26-01-30
4 HAO TIAN INTERNATIONAL SECURITIES LTD -0.26 26-01-30
5 26-01-30 FUTU SECURITIES INTERNATIONAL 0.37 26-01-29
6 HAO TIAN INTERNATIONAL SECURITIES LTD -0.44 26-01-29
7 26-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.25 25-12-22
8 HAO TIAN INTERNATIONAL SECURITIES LTD -2.31 26-01-28
9 26-01-22 HAO TIAN INTERNATIONAL SECURITIES LTD 1.18 26-01-14
10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.18 26-01-21
11 25-11-14 HAO TIAN INTERNATIONAL SECURITIES LTD 1.10 25-11-13
12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.08 25-11-13
13 25-11-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.12 25-11-12
14 HAO TIAN INTERNATIONAL SECURITIES LTD -1.07 25-11-12
15 25-11-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.05 25-10-15
16 HAO TIAN INTERNATIONAL SECURITIES LTD -0.90 25-11-11
17 25-11-04 HAO TIAN INTERNATIONAL SECURITIES LTD 11.95 25-11-03
18 SHANGHAI COMMERCIAL BANK LTD -11.94 25-10-28
19 25-10-31 HAO TIAN INTERNATIONAL SECURITIES LTD 0.63 25-10-28
20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 25-10-09
21 25-10-09 IMAGI BROKERAGE LTD 26.39 25-10-08
22 HAITONG INTERNATIONAL SECURITIES CO LTD -26.39 25-10-08
23 25-10-08 IMAGI BROKERAGE LTD 13.73 22-06-13
24 HAITONG INTERNATIONAL SECURITIES CO LTD -13.73 25-10-03
25 25-10-03 HAO TIAN INTERNATIONAL SECURITIES LTD 1.80 25-10-02
26 SDHG INTERNATIONAL SECURITIES LTD -1.53 25-10-02
27 25-10-02 HAO TIAN INTERNATIONAL SECURITIES LTD 3.19 25-09-30
28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-09-30
29 SDHG INTERNATIONAL SECURITIES LTD -3.62 22-07-20
30 25-09-30 HAO TIAN INTERNATIONAL SECURITIES LTD -0.51 25-09-29
31 25-09-29 HAO TIAN INTERNATIONAL SECURITIES LTD -0.55 25-09-26
32 25-09-26 HAO TIAN INTERNATIONAL SECURITIES LTD -0.33 25-09-25
33 25-09-25 HAO TIAN INTERNATIONAL SECURITIES LTD 1.00 25-09-24
34 VC BROKERAGE LTD -0.37 25-09-03
35 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.73 25-07-16
36 25-09-19 HAO TIAN INTERNATIONAL SECURITIES LTD -0.84 25-07-18
37 25-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 25-07-17
38 25-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 25-07-14
39 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.92 25-03-14
40 24-08-13 HAO TIAN INTERNATIONAL SECURITIES LTD 0.54 24-08-12
41 KGI ASIA LTD -0.25 24-08-02
42 VALUABLE CAPITAL LTD -0.29 24-08-12
43 24-08-12 HAO TIAN INTERNATIONAL SECURITIES LTD 0.54 24-08-09
44 VALUABLE CAPITAL LTD -0.54 24-08-09
45 24-08-09 HAO TIAN INTERNATIONAL SECURITIES LTD 0.55 24-08-07
46 VALUABLE CAPITAL LTD -0.54 24-07-30
47 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.05 24-07-16
48 JPMORGAN CHASE BANK, NATIONAL -2.05 24-07-17
49 24-05-30 KGI ASIA LTD 0.25 23-11-17
50 SHANGHAI COMMERCIAL BANK LTD -0.25 24-05-29
51 24-05-29 HAO TIAN INTERNATIONAL SECURITIES LTD 0.76 24-05-16
52 SHANGHAI COMMERCIAL BANK LTD -0.76 24-05-21
53 24-05-08 VALUABLE CAPITAL LTD 0.27 24-05-07
54 SHANGHAI COMMERCIAL BANK LTD -0.27 24-05-07
55 24-05-06 VALUABLE CAPITAL LTD 0.44 24-03-21
56 SHANGHAI COMMERCIAL BANK LTD -0.44 23-06-26
57 24-04-24 UBS SECURITIES HONG KONG LTD 0.81 23-04-19
58 THE HONGKONG AND SHANGHAI BANKING -0.81 24-04-22
59 24-01-12 HAO TIAN INTERNATIONAL SECURITIES LTD 0.44 24-01-03
60 GET NICE SECURITIES LTD -0.44 24-01-11
61 23-08-14 HAO TIAN INTERNATIONAL SECURITIES LTD 0.48 23-08-10
62 23-06-26 SHANGHAI COMMERCIAL BANK LTD 3.33 23-02-15
63 HAO TIAN INTERNATIONAL SECURITIES LTD -3.33 23-06-16
64 23-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-10-26
65 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 23-02-15
66 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-28
67 HAO TIAN INTERNATIONAL SECURITIES LTD -0.35 23-03-28
68 UBS SECURITIES HONG KONG LTD -0.47 23-02-27
69 23-02-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 23-02-09
70 HAO TIAN INTERNATIONAL SECURITIES LTD -0.26 23-02-14
71 23-01-11 SHANGHAI COMMERCIAL BANK LTD 2.39 22-11-11
72 REALORD ASIA PACIFIC SECURITIES LTD -2.54 21-07-09
73 22-11-11 SHANGHAI COMMERCIAL BANK LTD 3.66 22-09-07
74 HAO TIAN INTERNATIONAL SECURITIES LTD -3.66 22-11-01
75 22-10-26 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-08-31
76 UBS SECURITIES HONG KONG LTD -0.47 21-05-11
77 22-10-07 HAO TIAN INTERNATIONAL SECURITIES LTD 1.44 22-10-06
78 THE HONGKONG AND SHANGHAI BANKING -1.44 22-10-06
79 22-06-13 IMAGI BROKERAGE LTD 0.58 22-03-04
80 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 22-06-10
81 22-06-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.31 21-06-24
82 VC BROKERAGE LTD -0.31 22-05-20
83 22-04-21 SHANGHAI COMMERCIAL BANK LTD 4.95 22-03-03
84 CCB INTERNATIONAL SECURITIES LTD -5.15 22-04-20
85 22-03-29 HAO TIAN INTERNATIONAL SECURITIES LTD 0.26 22-03-28
86 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-07
87 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 22-03-03
88 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 22-03-07
89 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.96 22-03-04
90 GET NICE SECURITIES LTD -0.39 22-03-02
91 KINGSTON SECURITIES LTD -0.65 22-03-04
92 22-03-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.58 21-10-21
93 IMAGI BROKERAGE LTD -0.61 21-01-05
94 22-03-03 CCB INTERNATIONAL SECURITIES LTD -0.56 21-08-26
95 22-03-02 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 22-03-01
96 EVERBRIGHT SECURITIES INVESTMENT -0.45 22-01-10
97 21-12-03 KGI ASIA LTD 0.26 21-11-29
98 21-11-30 SDHG INTERNATIONAL SECURITIES LTD -0.71 20-09-10
99 21-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD -2.81 21-05-12
100 21-09-08 HANG SENG BANK LTD 0.68 21-05-25
101 21-08-26 CCB INTERNATIONAL SECURITIES LTD 6.16 18-10-12
102 21-07-26 HAO TIAN INTERNATIONAL SECURITIES LTD -0.34 21-07-23
103 21-07-09 REALORD ASIA PACIFIC SECURITIES LTD 2.54 21-04-14
104 GET NICE SECURITIES LTD -2.54 21-07-08
105 21-05-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 21-03-08
106 HANG SENG BANK LTD -0.53 20-10-16
107 21-04-14 HAO TIAN INTERNATIONAL SECURITIES LTD 0.94 21-04-13
108 21-03-26 HAO TIAN INTERNATIONAL SECURITIES LTD 0.39 21-03-25
109 BMI SECURITIES LTD -0.44 20-08-05
110 21-03-23 HAO TIAN INTERNATIONAL SECURITIES LTD -0.94 21-03-22
111 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-12
112 EVERBRIGHT SECURITIES INVESTMENT -0.25 21-03-10
113 21-02-17 HAO TIAN INTERNATIONAL SECURITIES LTD 0.28 21-02-16
114 21-02-16 HAO TIAN INTERNATIONAL SECURITIES LTD 1.01 21-02-09
115 EMPEROR SECURITIES LTD -0.41 21-01-12
116 YARDLEY SECURITIES LTD -0.61 21-02-10
117 21-01-11 KINGSTON SECURITIES LTD 0.31 20-12-28
118 HAO TIAN INTERNATIONAL SECURITIES LTD -0.31 21-01-07
119 21-01-05 IMAGI BROKERAGE LTD 0.61 15-06-29
120 PLANETREE SECURITIES LTD 0.31 17-01-12
121 OSHIDORI SECURITIES LTD 0.30 19-01-21
122 HAO TIAN INTERNATIONAL SECURITIES LTD -1.04 21-01-04
123 20-12-01 EMPEROR SECURITIES LTD 0.56 20-11-30
124 YARDLEY SECURITIES LTD -0.61 20-11-27
125 20-11-26 GET NICE SECURITIES LTD 0.49 20-11-24
126 HAO TIAN INTERNATIONAL SECURITIES LTD -0.49 20-11-24
127 20-11-24 GET NICE SECURITIES LTD 2.62 20-10-08
128 HAO TIAN INTERNATIONAL SECURITIES LTD -2.62 20-11-23
129 20-11-20 YARDLEY SECURITIES LTD 0.58 20-11-19
130 EMPEROR SECURITIES LTD -0.59 20-11-19
131 20-10-22 EMPEROR SECURITIES LTD 0.44 20-10-21
132 YARDLEY SECURITIES LTD -0.43 20-10-21
133 20-10-16 HANG SENG BANK LTD 2.88 18-10-10
134 YARDLEY SECURITIES LTD 1.15 20-10-15
135 HAO TIAN INTERNATIONAL SECURITIES LTD -2.89 20-10-09
136 20-10-09 HAO TIAN INTERNATIONAL SECURITIES LTD 4.62 20-10-08
137 20-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 20-09-29
138 20-10-07 DEUTSCHE BANK AG 0.49 20-09-29
139 UBS SECURITIES HONG KONG LTD -0.52 20-09-29
140 20-10-05 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 20-09-30
141 20-09-29 MIB SECURITIES (HONG KONG) LTD 0.38 20-09-22
142 20-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 20-08-27
143 HAO TIAN INTERNATIONAL SECURITIES LTD -0.60 20-09-24
144 20-09-24 GET NICE SECURITIES LTD 0.49 20-09-10
145 HAO TIAN INTERNATIONAL SECURITIES LTD -0.58 20-09-15
146 20-09-15 HAO TIAN INTERNATIONAL SECURITIES LTD 0.31 20-09-14
147 20-09-11 KINGSTON SECURITIES LTD 0.35 20-09-03
148 HAO TIAN INTERNATIONAL SECURITIES LTD -0.35 20-09-10
149 20-09-10 SDHG INTERNATIONAL SECURITIES LTD -0.39 20-07-29
150 20-09-02 DBS BANK (HONG KONG) LTD 0.31 20-09-01
151 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.82 20-08-31
152 HAO TIAN INTERNATIONAL SECURITIES LTD -0.92 20-08-31
153 20-08-28 HAO TIAN INTERNATIONAL SECURITIES LTD 0.49 20-08-27
154 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 20-03-20
155 20-08-26 HAO TIAN INTERNATIONAL SECURITIES LTD 0.26 20-08-25
156 20-08-25 KINGSTON SECURITIES LTD -0.33 20-08-06
157 20-08-24 UBS SECURITIES HONG KONG LTD 0.94 20-08-21
158 DEUTSCHE BANK AG -0.93 20-08-21
159 20-08-21 DEUTSCHE BANK AG 0.93 20-08-20
160 UBS SECURITIES HONG KONG LTD -0.93 20-08-20
161 20-08-20 UBS SECURITIES HONG KONG LTD 0.93 20-08-19
162 DEUTSCHE BANK AG -0.93 20-08-19
163 20-08-19 DEUTSCHE BANK AG 0.93 18-04-23
164 UBS SECURITIES HONG KONG LTD -0.93 20-08-18
165 20-08-18 UBS SECURITIES HONG KONG LTD 1.18 20-08-07
166 HAO TIAN INTERNATIONAL SECURITIES LTD -1.19 20-08-14
167 20-08-14 HAO TIAN INTERNATIONAL SECURITIES LTD 3.98 20-08-13
168 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 20-08-10
169 THE HONGKONG AND SHANGHAI BANKING 1.27 20-08-12
170 20-08-13 HANG SENG SECURITIES LTD 0.35 20-08-12
171 HAO TIAN INTERNATIONAL SECURITIES LTD -0.34 20-08-04
172 20-07-31 YARDLEY SECURITIES LTD 0.27 20-07-30
173 20-07-29 SDHG INTERNATIONAL SECURITIES LTD -1.63 17-12-18
174 20-07-02 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-30
175 20-06-24 YARDLEY SECURITIES LTD 0.82 20-06-23
176 20-06-01 HAO TIAN INTERNATIONAL SECURITIES LTD -0.82 20-05-28
177 20-04-23 JPMORGAN CHASE BANK, NATIONAL 3.14 20-04-06
178 THE HONGKONG AND SHANGHAI BANKING -3.14 20-04-20
179 20-03-18 HAO TIAN INTERNATIONAL SECURITIES LTD 0.79 20-02-17
180 GET NICE SECURITIES LTD -0.32 20-02-27
181 YARDLEY SECURITIES LTD -0.48 20-02-27
182 20-02-17 BMI SECURITIES LTD 0.43 17-07-25
183 HAO TIAN INTERNATIONAL SECURITIES LTD -0.44 20-01-22
184 20-02-03 KINGSTON SECURITIES LTD -0.39 19-08-09
185 20-01-22 HAO TIAN INTERNATIONAL SECURITIES LTD 0.72 20-01-21
186 YARDLEY SECURITIES LTD -0.65 20-01-21
187 20-01-20 GET NICE SECURITIES LTD 0.32 19-12-12
188 HAO TIAN INTERNATIONAL SECURITIES LTD -0.32 20-01-17
189 19-10-31 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-09-12
190 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-10-30
191 19-10-24 PRESIDENT SECURITIES (HONG KONG) LTD 0.29 17-07-25
192 FORWIN SECURITIES GROUP LTD -0.33 19-08-08
193 19-08-28 THE HONGKONG AND SHANGHAI BANKING -0.69 19-08-16
194 19-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -7.88 19-08-08
195 19-08-20 HAO TIAN INTERNATIONAL SECURITIES LTD 15.14 19-08-19
196 19-08-19 HAO TIAN INTERNATIONAL SECURITIES LTD 2.34 19-08-16
197 UBS SECURITIES HONG KONG LTD -2.53 18-11-01
198 19-08-08 FORWIN SECURITIES GROUP LTD 0.33 19-08-05
199 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-08-07
200 19-08-01 HANG SENG SECURITIES LTD 0.29 19-07-25
201 FORWIN SECURITIES GROUP LTD -0.29 19-07-30
202 19-07-25 HANG SENG SECURITIES LTD 0.27 19-07-16
203 FORWIN SECURITIES GROUP LTD -0.27 19-07-23
204 19-04-02 HAO TIAN INTERNATIONAL SECURITIES LTD 7.05 19-01-16
205 19-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 19-03-21
206 KINGSTON SECURITIES LTD -0.30 19-03-21
207 GET NICE SECURITIES LTD -0.67 19-02-08
208 19-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD -4.60 19-02-08
209 19-02-28 THE HONGKONG AND SHANGHAI BANKING -0.41 19-02-19
210 19-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66 19-01-22
211 KINGSTON SECURITIES LTD -2.78 19-01-24
212 18-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 18-10-29
213 YARDLEY SECURITIES LTD -0.43 18-09-03
214 18-10-23 UOB KAY HIAN (HONG KONG) LTD 0.58 18-10-10
215 DBS VICKERS (HONG KONG) LTD -0.58 18-10-15
216 18-07-04 KINGSTON SECURITIES LTD 1.44 18-06-26
217 HAO TIAN INTERNATIONAL SECURITIES LTD -1.44 18-06-26
218 18-06-26 KINGSTON SECURITIES LTD 1.55 18-03-28
219 HAO TIAN INTERNATIONAL SECURITIES LTD -1.55 18-05-31
220 18-03-28 KINGSTON SECURITIES LTD 0.53 18-01-18
221 HAO TIAN INTERNATIONAL SECURITIES LTD -0.53 18-03-27
222 17-05-05 UBS SECURITIES HONG KONG LTD 1.50 17-03-27
223 GET NICE SECURITIES LTD -1.50 17-04-25
224 17-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 3.02 17-03-24
225 STANDARD CHARTERED BANK (HONG KONG) LTD -3.10 17-03-27
226 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.10 17-03-23
227 HAITONG INTERNATIONAL SECURITIES CO LTD -3.10 17-03-23
228 17-03-23 SDHG INTERNATIONAL SECURITIES LTD 7.89 16-02-05
229 KINGSTON SECURITIES LTD -7.89 17-03-15
230 17-01-19 YARDLEY SECURITIES LTD 1.46 17-01-13
231 KINGSTON SECURITIES LTD -1.46 17-01-13
232 17-01-18 HAO TIAN INTERNATIONAL SECURITIES LTD 2.05 17-01-11
233 HAITONG INTERNATIONAL SECURITIES CO LTD -2.05 16-12-07
234 17-01-13 YARDLEY SECURITIES LTD 0.40 16-02-05
235 KINGSTON SECURITIES LTD -0.40 16-11-29
236 16-11-29 KINGSTON SECURITIES LTD 4.29 16-10-28
237 STANDARD CHARTERED BANK (HONG KONG) LTD -4.29 16-11-28
238 16-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-07-04
239 KINGSTON SECURITIES LTD -0.36 16-06-29
240 16-05-31 KINGSTON SECURITIES LTD 0.39 16-05-30
241 SOOCHOW SECURITIES INTERNATIONAL -0.36 16-05-27
242 16-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 12.86 16-05-03
243 16-05-04 SINOPAC SECURITIES (ASIA) LTD 0.26 16-02-05
244 KINGSTON SECURITIES LTD -1.56 16-02-05
245 16-04-28 BANK OF CHINA (HONG KONG) LTD -0.37 16-04-27
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 16-04-27
247 THE HONGKONG AND SHANGHAI BANKING -1.01 16-04-27
248 HAITONG INTERNATIONAL SECURITIES CO LTD -7.49 16-04-27
249 16-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-04-19
250 CITIBANK N.A. -0.34 16-04-19
251 16-04-19 CMB WING LUNG BANK LTD 0.35 08-08-25
252 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-04-18
253 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 16-04-18
254 16-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-04-15
255 16-04-15 CITIBANK N.A. -0.69 16-04-14
256 16-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.29 16-04-07
257 THE HONGKONG AND SHANGHAI BANKING -3.29 16-04-11
258 16-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-03-21
259 16-04-05 UBS SECURITIES HONG KONG LTD 0.46 16-03-11
260 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 16-03-04
261 16-03-17 THE HONGKONG AND SHANGHAI BANKING 3.32 16-03-16
262 HAITONG INTERNATIONAL SECURITIES CO LTD -3.32 16-03-16
263 16-03-07 UBS SECURITIES HONG KONG LTD 0.44 16-03-04
264 TAIPING SECURITIES (HK) CO LTD -0.44 16-02-05
265 16-03-04 UBS SECURITIES HONG KONG LTD 0.28 16-03-02
266 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 16-02-05
267 16-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 16-01-06
268 15-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 2.37 15-12-04
269 KINGSTON SECURITIES LTD -2.40 15-11-24
270 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.96 15-11-23
271 KINGSTON SECURITIES LTD -4.96 15-10-27
272 15-08-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 15-08-25
273 DEUTSCHE BANK AG -0.30 15-08-24
274 15-08-27 KINGSTON SECURITIES LTD 1.16 15-08-26
275 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 15-08-26
276 15-08-21 TAIPING SECURITIES (HK) CO LTD 0.44 15-08-11
277 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 15-08-20
278 15-08-11 PHILLIP SECURITIES (HONG KONG) LTD -0.40 15-08-10
279 15-08-10 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-08-07
280 15-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 15-05-04
281 XINKONG INTERNATIONAL SECURITIES LTD -0.46 15-07-30
282 15-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 7.32 15-08-03
283 15-07-28 THE HONGKONG AND SHANGHAI BANKING -0.59 15-07-27
284 KINGSTON SECURITIES LTD -1.29 15-07-27
285 HAITONG INTERNATIONAL SECURITIES CO LTD -3.66 15-07-27
286 15-07-27 DEUTSCHE BANK AG -0.27 15-07-24
287 KGI ASIA LTD -0.43 15-07-24
288 15-07-24 THE HONGKONG AND SHANGHAI BANKING 3.48 15-07-23
289 KINGSTON SECURITIES LTD 2.64 15-07-23
290 GRAND CARTEL SECURITIES CO LTD 0.47 15-06-24
291 CINDA INTERNATIONAL SECURITIES LTD 0.37 15-07-23
292 PHILLIP SECURITIES (HONG KONG) LTD -0.48 15-07-23
293 HAITONG INTERNATIONAL SECURITIES CO LTD -7.52 15-07-23
294 15-07-23 KGI ASIA LTD 0.38 15-07-22
295 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 15-07-21
296 15-07-22 BANK OF CHINA (HONG KONG) LTD 0.59 15-07-21
297 KINGSTON SECURITIES LTD -0.58 15-07-21
298 15-07-10 DEUTSCHE BANK AG 0.40 15-07-09
299 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.27 15-07-08
300 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-07-07
301 KINGSTON SECURITIES LTD -0.28 15-07-07
302 ARTA GLOBAL MARKETS LTD -0.51 15-07-06
303 15-07-02 KINGSTON SECURITIES LTD -0.50 15-06-30
304 HAITONG INTERNATIONAL SECURITIES CO LTD -1.83 15-06-30
305 15-06-29 DEUTSCHE BANK AG 0.31 15-06-26
306 MERRILL LYNCH FAR EAST LTD -0.33 15-06-26
307 15-06-22 MERRILL LYNCH FAR EAST LTD 0.34 15-06-19
308 DEUTSCHE BANK AG -0.35 15-06-19
309 15-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 40.18 15-06-18
310 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 14.98 15-06-11
311 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-11
312 ARTA GLOBAL MARKETS LTD -14.94 15-05-12
313 15-06-11 DBS VICKERS (HONG KONG) LTD 0.26 15-06-10
314 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.74 15-06-09
315 15-06-09 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-08
316 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-02
317 KINGSTON SECURITIES LTD -0.28 15-06-02
318 15-05-27 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-26
319 FIRST SHANGHAI SECURITIES LTD -0.28 15-05-26
320 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-21
321 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-20
322 15-05-08 EVERBRIGHT SECURITIES INVESTMENT 0.46 15-05-06
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-05-07
324 15-04-22 DEUTSCHE BANK AG 0.32 15-01-07
325 SOUTH CHINA SECURITIES LTD -0.48 15-04-21
326 15-04-21 KINGSTON SECURITIES LTD 1.04 15-04-15
327 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-20
328 15-04-13 HANG SENG SECURITIES LTD -0.35 15-04-10
329 15-04-08 SOUTH CHINA SECURITIES LTD 0.48 15-04-02
330 15-03-20 FORTUNE (HK) SECURITIES LTD -0.29 15-03-19
331 15-03-19 SOOCHOW SECURITIES INTERNATIONAL -0.26 15-03-18
332 15-02-06 KINGSTON SECURITIES LTD 0.32 15-02-04
333 15-02-04 KINGSTON SECURITIES LTD -3.41 15-01-02
334 15-01-26 VC BROKERAGE LTD 1.90 14-10-17
335 15-01-22 FORTUNE (HK) SECURITIES LTD 0.74 15-01-21
336 15-01-21 ARTA GLOBAL MARKETS LTD 15.37 15-01-13
337 FORTUNE (HK) SECURITIES LTD 0.28 15-01-16
338 15-01-15 PHILLIP SECURITIES (HONG KONG) LTD -0.38 15-01-14
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-01-14
340 CITIBANK N.A. -0.61 15-01-14
341 THE HONGKONG AND SHANGHAI BANKING -0.76 15-01-14
342 15-01-13 FORTUNE (HK) SECURITIES LTD 0.39 15-01-12
343 14-12-05 SOOCHOW SECURITIES INTERNATIONAL 0.57 14-12-04
344 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.77 14-12-02
345 14-12-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-11-28
346 KINGSTON SECURITIES LTD -0.39 14-11-25
347 DEUTSCHE BANK AG -0.49 14-09-29
348 14-11-20 CITIBANK N.A. 2.46 14-11-18
349 JPMORGAN CHASE BANK, NATIONAL -2.95 14-10-13
350 14-10-27 CITIBANK N.A. -0.27 14-10-22
351 14-10-24 PHILLIP SECURITIES (HONG KONG) LTD -0.48 14-10-22
352 14-10-23 KINGSTON SECURITIES LTD 16.25 14-10-10
353 HANG SENG SECURITIES LTD -0.27 14-10-22
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-10-22
355 THE HONGKONG AND SHANGHAI BANKING -1.00 14-10-22
356 14-10-09 KINGSTON SECURITIES LTD 0.47 14-09-26
357 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-08
358 14-10-03 ARTA GLOBAL MARKETS LTD -4.02 14-09-30
359 14-09-30 ARTA GLOBAL MARKETS LTD 0.80 14-09-29
360 OSHIDORI SECURITIES LTD -0.26 14-09-29
361 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 14-09-29
362 14-09-29 DEUTSCHE BANK AG 0.62 14-09-23
363 ARTA GLOBAL MARKETS LTD 0.26 14-09-26
364 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 14-09-26
365 MERRILL LYNCH FAR EAST LTD -0.62 14-09-26
366 14-09-26 OSHIDORI SECURITIES LTD 0.25 14-09-25
367 ARTA GLOBAL MARKETS LTD 0.25 14-09-25
368 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 14-09-24
369 14-09-25 ARTA GLOBAL MARKETS LTD 0.28 14-09-24
370 OSHIDORI SECURITIES LTD -0.25 14-09-24
371 14-09-24 ARTA GLOBAL MARKETS LTD 0.27 14-09-23
372 UBS SECURITIES HONG KONG LTD -0.35 14-09-23
373 BOCOM INTERNATIONAL SECURITIES LTD -0.37 14-09-19
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-09-23
375 14-09-23 MERRILL LYNCH FAR EAST LTD 0.61 14-09-22
376 ARTA GLOBAL MARKETS LTD 0.25 14-09-22
377 DEUTSCHE BANK AG -0.61 14-09-05
378 14-09-22 ARTA GLOBAL MARKETS LTD 0.35 14-09-19
379 OSHIDORI SECURITIES LTD 0.25 12-03-12
380 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 14-09-19
381 14-09-19 ARTA GLOBAL MARKETS LTD 0.25 14-09-18
382 14-09-18 ARTA GLOBAL MARKETS LTD 0.25 14-09-17
383 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 14-09-17
384 14-09-17 ARTA GLOBAL MARKETS LTD 0.26 14-09-16
385 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 14-09-16
386 14-09-16 ARTA GLOBAL MARKETS LTD 0.26 14-09-15
387 14-09-15 ARTA GLOBAL MARKETS LTD 0.25 14-09-12
388 14-09-12 ARTA GLOBAL MARKETS LTD 0.30 14-09-11
389 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 14-09-11
390 CCB INTERNATIONAL SECURITIES LTD -2.33 14-09-03
391 14-09-11 KGI ASIA LTD 0.34 14-09-10
392 PHILLIP SECURITIES (HONG KONG) LTD 0.31 14-09-10
393 14-09-08 UBS SECURITIES HONG KONG LTD 1.97 14-08-15
394 PHILLIP SECURITIES (HONG KONG) LTD 0.32 14-09-05
395 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 14-09-04
396 THE HONGKONG AND SHANGHAI BANKING -2.33 14-09-05
397 14-09-05 KINGSTON SECURITIES LTD 1.43 14-09-03
398 MERRILL LYNCH FAR EAST LTD -0.49 14-09-03
399 14-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.67 14-08-25
400 MERRILL LYNCH FAR EAST LTD 0.48 14-08-29
401 PHILLIP SECURITIES (HONG KONG) LTD -0.34 14-09-01
402 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 14-08-28
403 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 14-08-28
404 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 14-08-28
405 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 14-08-15
406 BOCI SECURITIES LTD -0.69 14-09-02
407 FULBRIGHT SECURITIES LTD -0.71 14-09-02
408 JIMEI SECURITIES LTD -0.82 14-08-26
409 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 14-08-29
410 KINGSTON SECURITIES LTD -2.06 14-08-27
411 XINKONG INTERNATIONAL SECURITIES LTD -3.04 14-08-15
412 THE HONGKONG AND SHANGHAI BANKING -7.62 14-09-02
413 CCB INTERNATIONAL SECURITIES LTD -9.49 14-08-15
414 STANDARD CHARTERED BANK (HONG KONG) LTD -10.90 14-09-02
415 14-08-26 THE HONGKONG AND SHANGHAI BANKING 8.80 14-08-25
416 KINGSTON SECURITIES LTD 0.38 14-08-25
417 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.19 14-08-25
418 14-08-25 FULBRIGHT SECURITIES LTD 0.51 14-08-22
419 KINGSTON SECURITIES LTD 0.27 14-08-20
420 BOCI SECURITIES LTD -0.28 14-08-22
421 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 14-08-21
422 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 14-08-22
423 14-08-21 BOCI SECURITIES LTD 1.51 14-08-18
424 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.51 14-08-15
425 14-08-20 KINGSTON SECURITIES LTD 0.33 14-08-19
426 14-08-19 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-08-18
427 14-08-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.91 14-08-14
428 STANDARD CHARTERED BANK (HONG KONG) LTD 15.05 14-08-14
429 CCB INTERNATIONAL SECURITIES LTD 11.86 14-08-14
430 THE HONGKONG AND SHANGHAI BANKING 7.96 14-08-14
431 XINKONG INTERNATIONAL SECURITIES LTD 3.81 14-08-14
432 JPMORGAN CHASE BANK, NATIONAL 2.97 14-08-14
433 PHILLIP SECURITIES (HONG KONG) LTD 2.20 14-08-14
434 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 14-08-14
435 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.68 14-08-14
436 CITIBANK N.A. 1.55 14-08-14
437 HANG SENG SECURITIES LTD 1.40 14-08-14
438 FORTUNE (HK) SECURITIES LTD 1.30 14-08-14
439 KINGSTON SECURITIES LTD 1.22 14-08-14
440 BANK OF CHINA (HONG KONG) LTD 1.17 14-08-14
441 JIMEI SECURITIES LTD 1.02 14-08-14
442 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 14-08-14
443 BOCOM INTERNATIONAL SECURITIES LTD 0.86 14-08-14
444 KGI ASIA LTD 0.80 14-08-14
445 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 14-08-14
446 DEUTSCHE BANK AG 0.62 14-08-14
447 EVERBRIGHT SECURITIES INVESTMENT 0.58 14-08-14
448 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 14-08-14
449 DBS VICKERS (HONG KONG) LTD 0.52 14-08-14
450 FULBRIGHT SECURITIES LTD 0.48 14-08-14
451 SINO-RICH SECURITIES & FUTURES LTD 0.41 14-08-14
452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-08-14
453 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 14-08-14
454 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-08-14
455 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-08-14
456 BOCI SECURITIES LTD 0.26 14-08-14
457 14-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-07-30
458 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 14-07-28
459 YARDLEY SECURITIES LTD -0.36 14-07-29
460 FULBRIGHT SECURITIES LTD -0.40 14-07-31
461 SINO-RICH SECURITIES & FUTURES LTD -0.41 14-06-19
462 KGI ASIA LTD -0.41 14-07-30
463 BOCI SECURITIES LTD -0.43 14-07-31
464 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-07-31
465 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 14-07-31
466 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 14-05-15
467 KINGSTON SECURITIES LTD -0.53 14-07-31
468 DEUTSCHE BANK AG -0.61 14-07-29
469 DBS VICKERS (HONG KONG) LTD -0.65 14-05-15
470 EVERBRIGHT SECURITIES INVESTMENT -0.69 14-07-11
471 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.83 14-03-03
472 BOCOM INTERNATIONAL SECURITIES LTD -0.86 14-07-31
473 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 14-07-28
474 BANK OF CHINA (HONG KONG) LTD -0.94 14-07-31
475 JIMEI SECURITIES LTD -1.05 14-07-30
476 HANG SENG SECURITIES LTD -1.38 14-07-31
477 FORTUNE (HK) SECURITIES LTD -1.43 14-07-29
478 PHILLIP SECURITIES (HONG KONG) LTD -1.72 14-07-31
479 CITIBANK N.A. -1.81 14-07-31
480 HAITONG INTERNATIONAL SECURITIES CO LTD -2.20 14-07-18
481 JPMORGAN CHASE BANK, NATIONAL -3.10 14-05-14
482 XINKONG INTERNATIONAL SECURITIES LTD -3.81 14-05-08
483 THE HONGKONG AND SHANGHAI BANKING -8.67 14-07-31
484 CCB INTERNATIONAL SECURITIES LTD -11.86 14-04-22
485 STANDARD CHARTERED BANK (HONG KONG) LTD -15.12 14-07-31
486 SEEKERS MARKETS LTD (IN LIQUIDATION) -17.67 14-03-25
487 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 4.53 14-07-30
488 KINGSTON SECURITIES LTD -3.65 14-02-17
489 14-07-29 DEUTSCHE BANK AG 0.61 14-07-23
490 YARDLEY SECURITIES LTD -0.36 14-01-14
491 MERRILL LYNCH FAR EAST LTD -0.61 14-07-23
492 14-07-23 MERRILL LYNCH FAR EAST LTD 0.61 14-05-28
493 DEUTSCHE BANK AG -0.61 14-05-12
494 14-07-10 PHILLIP SECURITIES (HONG KONG) LTD 0.31 14-07-09
495 CITIBANK N.A. -0.28 14-07-09
496 14-05-12 DEUTSCHE BANK AG 0.61 14-05-05
497 MERRILL LYNCH FAR EAST LTD -0.61 14-05-09
498 14-05-05 MERRILL LYNCH FAR EAST LTD 0.61 14-05-02
499 DEUTSCHE BANK AG -0.61 14-03-17
500 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 14-03-21
501 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.26 14-01-23
502 14-03-17 DEUTSCHE BANK AG 0.61 14-03-07
503 MERRILL LYNCH FAR EAST LTD -0.61 14-03-12
504 14-03-07 MERRILL LYNCH FAR EAST LTD 0.63 14-02-19
505 DEUTSCHE BANK AG -0.63 13-11-11
506 14-03-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 13-10-09
507 HANG SENG SECURITIES LTD -0.69 14-02-27
508 14-02-25 PHILLIP SECURITIES (HONG KONG) LTD 0.82 14-02-17
509 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 14-02-20
510 14-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 14-02-14
511 BANK OF CHINA (HONG KONG) LTD -0.33 14-02-19
512 14-02-17 KINGSTON SECURITIES LTD 0.82 14-02-14
513 GET NICE SECURITIES LTD -0.61 14-02-14
514 14-01-29 KINGSTON SECURITIES LTD 1.33 13-12-04
515 VMS SECURITIES LTD -1.34 12-12-11
516 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 14-01-16
517 ARTA GLOBAL MARKETS LTD -2.01 14-01-14
518 14-01-14 ARTA GLOBAL MARKETS LTD 2.01 13-12-30
519 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.01 13-12-17
520 13-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 13-07-22
521 13-11-06 FULBRIGHT SECURITIES LTD -0.49 13-11-01
522 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-10-31
523 HSBC PRIVATE BANK (SUISSE) SA -0.50 13-09-02
524 13-09-30 DEUTSCHE BANK AG 0.61 13-09-17
525 MERRILL LYNCH FAR EAST LTD -0.61 13-09-25
526 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-09-25
527 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-25
528 13-09-17 MERRILL LYNCH FAR EAST LTD 0.50 13-09-10
529 DEUTSCHE BANK AG -0.50 13-06-10
530 13-09-16 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-13
531 13-09-04 KINGSTON SECURITIES LTD 0.61 13-03-18
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-09-02
533 13-07-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 13-05-07
534 YARDLEY SECURITIES LTD -2.07 13-02-20
535 13-06-10 DEUTSCHE BANK AG 0.50 11-12-22
536 THE HONGKONG AND SHANGHAI BANKING -0.54 13-06-05
537 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-31
538 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.52 13-05-28
539 MERRILL LYNCH FAR EAST LTD -0.50 13-05-27
540 13-05-23 FORTUNE (HK) SECURITIES LTD 0.26 13-05-22
541 13-05-13 FORTUNE (HK) SECURITIES LTD 0.32 13-05-08
542 13-05-07 XINKONG INTERNATIONAL SECURITIES LTD 2.56 13-05-03
543 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.56 13-04-19
544 13-05-03 XINKONG INTERNATIONAL SECURITIES LTD 1.30 13-04-24
545 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.31 13-05-02
546 13-02-19 YARDLEY SECURITIES LTD -0.45 12-03-14
547 13-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-02-05
548 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.99 13-01-24
549 THE HONGKONG AND SHANGHAI BANKING -3.09 13-01-24
550 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-01-18
551 THE HONGKONG AND SHANGHAI BANKING -0.60 13-01-18
552 13-01-10 BOCOM INTERNATIONAL SECURITIES LTD 0.39 13-01-09
553 KINGSTON SECURITIES LTD -0.64 13-01-09
554 13-01-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 13-01-08
555 KINGSTON SECURITIES LTD -0.37 13-01-08
556 13-01-08 KINGSTON SECURITIES LTD -0.27 12-12-11
557 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-04
558 13-01-04 HANG SENG SECURITIES LTD 0.27 13-01-03
559 THE HONGKONG AND SHANGHAI BANKING -0.78 13-01-03
560 12-12-11 KINGSTON SECURITIES LTD 0.25 12-12-10
561 VMS SECURITIES LTD -0.25 12-12-10
562 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.54 12-09-17
563 THE HONGKONG AND SHANGHAI BANKING -0.55 12-11-29
564 12-10-15 KINGSTON SECURITIES LTD -0.30 12-10-12
565 12-10-10 KINGSTON SECURITIES LTD -0.25 12-10-03
566 12-10-03 VMS SECURITIES LTD 0.25 12-09-28
567 KINGSTON SECURITIES LTD -0.46 12-09-28
568 12-09-28 KINGSTON SECURITIES LTD -0.31 12-09-27
569 12-09-27 KINGSTON SECURITIES LTD -0.25 12-09-13
570 12-09-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.93 12-09-05
571 PING AN OF CHINA SECURITIES (HONG KONG) -0.79 12-09-05
572 12-09-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 12-09-04
573 PING AN OF CHINA SECURITIES (HONG KONG) -0.34 12-09-04
574 12-09-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 12-09-03
575 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 12-09-03
576 12-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 12-08-31
577 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 12-08-31
578 GT CAPITAL LTD -2.04 09-12-30
579 12-08-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 12-05-23
580 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 12-08-30
581 12-08-20 CCB INTERNATIONAL SECURITIES LTD 11.80 12-07-09
582 CHINA INTERNATIONAL CAPITAL CORPORATION -11.80 12-07-10
583 12-08-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 12-07-13
584 PING AN OF CHINA SECURITIES (HONG KONG) -0.71 12-08-16
585 12-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 8.30 12-07-09
586 PING AN OF CHINA SECURITIES (HONG KONG) -8.30 12-07-09
587 12-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 3.49 11-05-19
588 CCB INTERNATIONAL SECURITIES LTD -4.09 12-03-02
589 12-05-28 MERRILL LYNCH FAR EAST LTD 0.49 12-05-22
590 THE HONGKONG AND SHANGHAI BANKING -0.49 12-05-25
591 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-18
592 MERRILL LYNCH FAR EAST LTD -0.49 12-04-24
593 12-04-17 KINGSTON SECURITIES LTD 0.36 12-04-11
594 MERRILL LYNCH FAR EAST LTD -0.36 12-04-12
595 12-03-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.63 12-03-20
596 12-03-19 CITIBANK N.A. -0.43 12-03-14
597 12-03-16 KINGSTON SECURITIES LTD -0.59 12-02-13
598 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 12-03-14
599 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 12-03-15
600 PING AN OF CHINA SECURITIES (HONG KONG) -2.09 12-03-15
601 THE HONGKONG AND SHANGHAI BANKING -2.43 12-03-15
602 12-03-14 THE HONGKONG AND SHANGHAI BANKING -0.48 12-03-13
603 12-03-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 12-01-10
604 12-02-17 PING AN OF CHINA SECURITIES (HONG KONG) 2.59 12-02-14
605 THE HONGKONG AND SHANGHAI BANKING -2.59 12-02-16
606 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-02-01
607 JIMEI SECURITIES LTD -0.47 11-05-23
608 12-01-19 CCB INTERNATIONAL SECURITIES LTD -1.73 11-02-25
609 12-01-17 THE HONGKONG AND SHANGHAI BANKING 2.16 12-01-16
610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-01-16
611 PING AN OF CHINA SECURITIES (HONG KONG) -2.98 12-01-16
612 12-01-16 THE HONGKONG AND SHANGHAI BANKING 3.43 12-01-10
613 PING AN OF CHINA SECURITIES (HONG KONG) -3.43 12-01-12
614 12-01-10 PING AN OF CHINA SECURITIES (HONG KONG) 3.58 12-01-05
615 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.58 11-12-29
616 12-01-05 PING AN OF CHINA SECURITIES (HONG KONG) -0.60 12-01-04
617 11-12-30 PING AN OF CHINA SECURITIES (HONG KONG) 3.59 11-12-29
618 THE HONGKONG AND SHANGHAI BANKING -1.70 11-12-22
619 11-12-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.01 11-12-23
620 KINGSTON SECURITIES LTD -0.47 11-12-23
621 11-12-28 YARDLEY SECURITIES LTD 1.47 11-12-21
622 HSBC PRIVATE BANK (SUISSE) SA -0.28 11-12-23
623 CITIBANK N.A. -0.34 11-12-23
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 11-12-23
625 PING AN OF CHINA SECURITIES (HONG KONG) -1.29 11-12-23
626 HAITONG INTERNATIONAL SECURITIES CO LTD -2.00 11-12-22
627 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 7.30 11-12-22
628 PING AN OF CHINA SECURITIES (HONG KONG) 4.79 11-12-22
629 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.79 11-12-16
630 KINGSTON SECURITIES LTD -7.30 11-12-22
631 11-12-22 KINGSTON SECURITIES LTD 0.38 11-12-21
632 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 11-12-21
633 HSBC PRIVATE BANK (SUISSE) SA -1.77 10-10-22
634 11-12-21 PING AN OF CHINA SECURITIES (HONG KONG) 3.66 11-12-20
635 DEUTSCHE BANK AG -3.81 11-12-20
636 11-12-20 PING AN OF CHINA SECURITIES (HONG KONG) 0.76 11-12-19
637 DEUTSCHE BANK AG -0.77 11-12-08
638 11-12-13 PING AN OF CHINA SECURITIES (HONG KONG) 2.14 11-12-12
639 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.79 11-08-11
640 11-12-12 PING AN OF CHINA SECURITIES (HONG KONG) 1.19 11-12-02
641 KINGSTON SECURITIES LTD -1.19 11-12-06
642 11-12-08 DEUTSCHE BANK AG 4.65 10-10-11
643 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.81 11-11-25
644 11-11-30 KINGSTON SECURITIES LTD -0.61 11-11-24
645 11-08-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.48 11-06-16
646 11-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 11-07-26
647 11-07-21 VMS SECURITIES LTD 1.05
648 KINGSTON SECURITIES LTD -1.05 11-07-19
649 11-07-20 YARDLEY SECURITIES LTD -0.27 11-06-24
650 11-07-19 KINGSTON SECURITIES LTD -2.70 11-06-09
651 11-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -2.17 11-07-06
652 11-07-14 THE HONGKONG AND SHANGHAI BANKING -1.12 11-07-13
653 11-07-04 THE HONGKONG AND SHANGHAI BANKING -0.50 11-06-30
654 11-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88 11-06-15
655 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-28
656 11-06-27 THE HONGKONG AND SHANGHAI BANKING -1.18 11-06-24
657 11-06-13 THE HONGKONG AND SHANGHAI BANKING 4.11 11-06-10
658 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.14 11-06-08
659 11-06-01 MERRILL LYNCH FAR EAST LTD 0.37 11-05-27
660 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-31
661 11-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.57 11-05-25
662 THE HONGKONG AND SHANGHAI BANKING -1.74 11-05-25
663 11-05-23 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-20
664 11-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.95 11-05-18
665 CHINA INTERNATIONAL CAPITAL CORPORATION -3.32 11-05-13
666 11-05-18 THE HONGKONG AND SHANGHAI BANKING 4.01 11-05-17
667 OSHIDORI SECURITIES LTD -0.25 10-11-11
668 KINGSTON SECURITIES LTD -0.50 11-05-17
669 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 11-05-17
670 EMPEROR SECURITIES LTD -2.41 11-05-17
671 11-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 11-05-12
672 KINGSTON SECURITIES LTD -0.41 11-04-27
673 EMPEROR SECURITIES LTD -1.71 11-05-13
674 11-05-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 11-01-10
675 11-04-13 EMPEROR SECURITIES LTD 1.49 11-04-12
676 11-04-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.07 10-12-02
677 11-03-30 KINGSTON SECURITIES LTD -1.59 10-12-02
678 11-03-17 YARDLEY SECURITIES LTD -1.78 11-01-27
679 11-02-17 CITIBANK N.A. -0.30 11-01-28
680 11-02-10 CCB INTERNATIONAL SECURITIES LTD 4.55 10-12-21
681 11-01-31 THE HONGKONG AND SHANGHAI BANKING -1.21 11-01-27
682 10-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 10-10-12
683 10-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-22
684 10-12-02 KINGSTON SECURITIES LTD 0.85 10-11-30
685 JIMEI SECURITIES LTD -1.07 10-11-29
686 10-11-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 10-11-19
687 10-11-18 CCB INTERNATIONAL SECURITIES LTD 1.21 10-11-08
688 10-11-17 YARDLEY SECURITIES LTD -0.81 10-10-28
689 10-11-12 JIMEI SECURITIES LTD -0.58 10-10-20
690 10-11-08 CCB INTERNATIONAL SECURITIES LTD 0.32 10-10-20
691 EVERBRIGHT SECURITIES INVESTMENT -0.37 10-11-03
692 EMPEROR SECURITIES LTD -0.52 10-10-26
693 10-11-02 KINGSTON SECURITIES LTD 5.44 10-11-01
694 10-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 10-10-28
695 THE HONGKONG AND SHANGHAI BANKING 1.80 10-10-29
696 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.82 10-10-27
697 KINGSTON SECURITIES LTD -4.72 10-10-29
698 10-10-29 CITIBANK N.A. -0.82 10-10-19
699 THE HONGKONG AND SHANGHAI BANKING -3.21 10-10-28
700 KINGSTON SECURITIES LTD -3.61 10-10-28
701 10-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.16 10-10-21
702 CMB INTERNATIONAL SECURITIES LTD -0.67 10-10-13
703 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 10-10-21
704 10-10-22 HSBC PRIVATE BANK (SUISSE) SA -1.77 10-01-26
705 10-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 10-10-20
706 OSHIDORI SECURITIES LTD -0.41 10-10-20
707 10-10-20 OSHIDORI SECURITIES LTD 0.39 10-10-19
708 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 10-10-19
709 10-10-19 THE HONGKONG AND SHANGHAI BANKING 2.85 10-10-18
710 CCB INTERNATIONAL SECURITIES LTD -0.27 10-05-13
711 OSHIDORI SECURITIES LTD -0.84 10-10-18
712 KINGSTON SECURITIES LTD -1.17 10-10-11
713 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-15
714 OSHIDORI SECURITIES LTD 0.28 10-10-14
715 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 10-10-15
716 10-10-14 OSHIDORI SECURITIES LTD 0.41 10-10-13
717 ORIENT SECURITIES LTD 0.30 10-10-13
718 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 10-10-13
719 10-10-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 10-10-12
720 10-10-11 CMB INTERNATIONAL SECURITIES LTD 0.46 10-10-08
721 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-08
722 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 10-10-08
723 10-10-08 KINGSTON SECURITIES LTD 1.17 10-10-07
724 THE HONGKONG AND SHANGHAI BANKING 0.65 10-10-07
725 YARDLEY SECURITIES LTD -0.26 10-10-07
726 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 10-10-07
727 ICBC INTERNATIONAL SECURITIES LTD -1.22 10-08-09
728 10-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.57 10-10-06
729 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.57 10-08-04
730 10-09-13 KINGSTON SECURITIES LTD 6.85 10-09-09
731 STANDARD CHARTERED BANK (HONG KONG) LTD -6.85 10-09-09
732 10-09-07 EMPEROR SECURITIES LTD 0.30 10-09-06
733 BUSINESS SECURITIES LTD -0.27 10-09-03
734 10-09-06 EMPEROR SECURITIES LTD 0.66 10-09-03
735 THE HONGKONG AND SHANGHAI BANKING -0.66 10-09-03
736 10-09-03 EMPEROR SECURITIES LTD 0.93 10-09-02
737 KINGSTON SECURITIES LTD 0.28 10-09-02
738 BUSINESS SECURITIES LTD -0.27 10-07-27
739 THE HONGKONG AND SHANGHAI BANKING -0.94 10-09-02
740 10-09-02 EMPEROR SECURITIES LTD 0.66 10-05-19
741 THE HONGKONG AND SHANGHAI BANKING -0.66 10-09-01
742 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 7.15 10-08-04
743 KINGSTON SECURITIES LTD -7.15 10-07-28
744 10-08-04 JIMEI SECURITIES LTD 2.10 10-06-25
745 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.10 10-06-22
746 10-07-27 KINGSTON SECURITIES LTD 21.44 10-07-15
747 THE HONGKONG AND SHANGHAI BANKING -21.43 10-07-26
748 10-07-26 YARDLEY SECURITIES LTD 0.30 10-06-07
749 I-ACCESS INVESTORS LTD -0.30 10-07-15
750 10-06-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.55 10-06-15
751 BUSINESS SECURITIES LTD -0.55 10-06-21
752 10-06-07 YARDLEY SECURITIES LTD 1.37 10-05-25
753 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.35 10-06-04
754 10-05-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 10-05-13
755 10-05-12 CCB INTERNATIONAL SECURITIES LTD 0.33 10-01-12
756 CITIBANK N.A. -0.38 10-05-10
757 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-27
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-04-27
759 10-04-20 CITIBANK N.A. -0.53 10-04-12
760 10-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 4.41 10-04-15
761 THE HONGKONG AND SHANGHAI BANKING 3.52 10-04-16
762 YARDLEY SECURITIES LTD -0.30 10-04-16
763 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 10-04-16
764 10-04-16 BUSINESS SECURITIES LTD 1.03 10-03-30
765 YARDLEY SECURITIES LTD -1.19 10-04-15
766 10-04-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 10-04-14
767 OSHIDORI SECURITIES LTD -0.25 10-04-14
768 YARDLEY SECURITIES LTD -0.30 10-04-14
769 10-04-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 10-04-13
770 YARDLEY SECURITIES LTD -0.33 10-04-13
771 10-04-13 OSHIDORI SECURITIES LTD 0.26 10-04-12
772 YARDLEY SECURITIES LTD -0.47 10-04-09
773 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.03 10-04-12
774 THE HONGKONG AND SHANGHAI BANKING -2.69 10-04-12
775 10-04-07 CITIBANK N.A. 0.38 10-04-01
776 10-04-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 10-03-31
777 10-03-30 JIMEI SECURITIES LTD 0.72 10-03-29
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-03-25
779 YARDLEY SECURITIES LTD -0.70 10-03-29
780 10-03-29 JIMEI SECURITIES LTD 0.45 10-03-23
781 YARDLEY SECURITIES LTD -0.59 10-03-26
782 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.48 10-03-25
783 ICBC INTERNATIONAL SECURITIES LTD -0.29 10-03-24
784 10-03-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 10-03-24
785 10-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 10-03-22
786 CITIBANK N.A. -0.26 10-03-22
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-03-22
788 10-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 10-03-19
789 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-19
790 10-03-18 MERRILL LYNCH FAR EAST LTD 0.65 10-03-17
791 OSHIDORI SECURITIES LTD -0.28 10-03-17
792 10-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 10-03-15
793 OSHIDORI SECURITIES LTD -0.39 10-03-15
794 10-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.92 10-03-12
795 OSHIDORI SECURITIES LTD -0.90 10-03-12
796 10-03-12 OSHIDORI SECURITIES LTD 0.30 10-03-11
797 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 10-03-11
798 10-03-11 CITIBANK N.A. 0.44 10-03-10
799 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-03-10
800 10-03-09 OSHIDORI SECURITIES LTD 0.89 10-03-08
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-08
802 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 10-03-08
803 10-03-08 OSHIDORI SECURITIES LTD 0.38
804 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 10-03-05
805 10-03-05 THE HONGKONG AND SHANGHAI BANKING 1.22 10-03-04
806 CITIBANK N.A. 0.31 10-03-04
807 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.32 10-03-02
808 10-03-04 ICBC INTERNATIONAL SECURITIES LTD 0.25 10-03-01
809 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-02
810 10-03-01 THE HONGKONG AND SHANGHAI BANKING 1.09 10-02-26
811 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 10-02-26
812 10-02-26 ICBC INTERNATIONAL SECURITIES LTD 0.30 10-02-25
813 10-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 10-02-24
814 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-24
815 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.52 10-02-05
816 ICBC INTERNATIONAL SECURITIES LTD -0.62 10-02-05
817 10-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 10-02-10
818 10-02-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 18.28 10-02-11
819 10-02-17 YARDLEY SECURITIES LTD 0.29 10-02-12
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 10-02-08
821 CITIBANK N.A. -1.26 10-02-10
822 10-02-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.70 08-08-01
823 BOCI SECURITIES LTD -0.27 10-02-10
824 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-02-10
825 BANK OF CHINA (HONG KONG) LTD -0.34 10-02-10
826 YARDLEY SECURITIES LTD -1.60 10-02-10
827 THE HONGKONG AND SHANGHAI BANKING -7.51 10-02-10
828 10-02-10 I-ACCESS INVESTORS LTD 0.44 10-02-09
829 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-02-09
830 YARDLEY SECURITIES LTD -0.26 10-02-09
831 10-02-09 CITIBANK N.A. -0.33 10-02-08
832 YARDLEY SECURITIES LTD -0.56 10-02-08
833 THE HONGKONG AND SHANGHAI BANKING -1.29 10-02-08
834 10-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-02-05
835 YARDLEY SECURITIES LTD -1.19 10-02-05
836 10-02-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 10-02-04
837 I-ACCESS INVESTORS LTD -0.33 10-02-04
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 10-02-04
839 YARDLEY SECURITIES LTD -1.95 10-02-04
840 10-02-04 I-ACCESS INVESTORS LTD 0.34 10-02-03
841 YARDLEY SECURITIES LTD -0.63 10-02-03
842 10-02-03 YARDLEY SECURITIES LTD 0.75 10-02-02
843 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-02
844 I-ACCESS INVESTORS LTD -0.82 10-02-02
845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 10-02-02
846 10-02-02 I-ACCESS INVESTORS LTD 0.58 10-02-01
847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-02-01
848 YARDLEY SECURITIES LTD -0.70 10-02-01
849 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.63 10-01-29
850 YARDLEY SECURITIES LTD 0.26 10-01-29
851 CITIBANK N.A. -0.45 10-01-29
852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 10-01-29
853 I-ACCESS INVESTORS LTD -1.17 10-01-29
854 10-01-29 I-ACCESS INVESTORS LTD 0.56 10-01-28
855 YARDLEY SECURITIES LTD -1.07 10-01-28
856 10-01-28 I-ACCESS INVESTORS LTD 0.86 10-01-27
857 ICBC INTERNATIONAL SECURITIES LTD 0.85 10-01-27
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-01-27
859 YARDLEY SECURITIES LTD -1.29 10-01-27
860 10-01-27 THE HONGKONG AND SHANGHAI BANKING 23.88 10-01-26
861 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71
862 ICBC INTERNATIONAL SECURITIES LTD 0.39 10-01-25
863 YARDLEY SECURITIES LTD -0.34 10-01-26
864 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-25
865 YARDLEY SECURITIES LTD -0.40 10-01-25
866 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-01-19
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-01-25
868 CITIBANK N.A. -0.74 10-01-25
869 DBS VICKERS (HONG KONG) LTD -1.80 10-01-21
870 HSBC PRIVATE BANK (SUISSE) SA -12.98 09-12-03
871 10-01-25 THE HONGKONG AND SHANGHAI BANKING 13.11 10-01-21
872 CITIBANK N.A. 8.19 10-01-15
873 MORGAN STANLEY HONG KONG SECURITIES LTD 6.30 10-01-20
874 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 10-01-22
875 ICBC INTERNATIONAL SECURITIES LTD 1.50 10-01-21
876 BOCI SECURITIES LTD 0.60 10-01-21
877 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 10-01-19
878 KINGSTON SECURITIES LTD -0.28 10-01-18
879 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-01-15
880 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-01-21
881 GET NICE SECURITIES LTD -0.33 10-01-21
882 CELESTIAL SECURITIES LTD -0.34 10-01-21
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-21
884 PARTNERS CAPITAL SECURITIES LTD -0.36 10-01-19
885 KGI ASIA LTD -0.38 10-01-22
886 I-ACCESS INVESTORS LTD -0.39 10-01-22
887 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-01-21
888 PHILLIP SECURITIES (HONG KONG) LTD -0.59 10-01-22
889 HANG SENG SECURITIES LTD -0.73 10-01-21
890 SHANGHAI COMMERCIAL BANK LTD -0.79 10-01-21
891 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 10-01-21
892 BANK OF CHINA (HONG KONG) LTD -2.52 10-01-21
893 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.80 10-01-12
894 YARDLEY SECURITIES LTD -18.34 10-01-22
895 10-01-22 I-ACCESS INVESTORS LTD 0.33 10-01-21
896 YARDLEY SECURITIES LTD 0.25 10-01-21
897 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-20
898 KGI ASIA LTD -0.28 10-01-20
899 DBS VICKERS (HONG KONG) LTD -0.47 10-01-20
900 10-01-20 YARDLEY SECURITIES LTD 0.30 10-01-19
901 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-01-19
902 I-ACCESS INVESTORS LTD -0.98 10-01-19
903 10-01-19 YARDLEY SECURITIES LTD 1.88 10-01-18
904 BANK OF CHINA (HONG KONG) LTD -0.63 10-01-18
905 EVERBRIGHT SECURITIES INVESTMENT -0.67 10-01-18
906 I-ACCESS INVESTORS LTD -0.74 10-01-18
907 10-01-18 I-ACCESS INVESTORS LTD 1.66 10-01-15
908 KINGSTON SECURITIES LTD -0.29 10-01-13
909 CMB INTERNATIONAL CAPITAL CORPORATION -0.29 10-01-12
910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-01-15
911 YARDLEY SECURITIES LTD -1.54 10-01-15
912 10-01-15 YARDLEY SECURITIES LTD 2.63 10-01-14
913 BANK OF CHINA (HONG KONG) LTD 0.48 10-01-14
914 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-01-14
915 BOCI SECURITIES LTD -0.39 10-01-14
916 I-ACCESS INVESTORS LTD -2.65 10-01-14
917 10-01-14 I-ACCESS INVESTORS LTD 2.75 10-01-13
918 PHILLIP SECURITIES (HONG KONG) LTD -0.46 10-01-13
919 YARDLEY SECURITIES LTD -2.80 10-01-13
920 10-01-13 YARDLEY SECURITIES LTD 5.35 10-01-12
921 KINGSTON SECURITIES LTD 0.46 10-01-12
922 BANK OF CHINA (HONG KONG) LTD 0.42 10-01-12
923 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-01-12
924 KGI ASIA LTD -0.54 10-01-12
925 METRO CAPITAL SECURITIES LTD -1.24 10-01-12
926 I-ACCESS INVESTORS LTD -2.88 10-01-12
927 10-01-12 YARDLEY SECURITIES LTD 3.02 10-01-11
928 METRO CAPITAL SECURITIES LTD 0.45 10-01-11
929 CMB INTERNATIONAL CAPITAL CORPORATION 0.29 09-10-29
930 CCB INTERNATIONAL SECURITIES LTD -0.25 09-12-14
931 BOCOM INTERNATIONAL SECURITIES LTD -0.31 10-01-11
932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-01-11
933 I-ACCESS INVESTORS LTD -1.46 10-01-11
934 10-01-11 YARDLEY SECURITIES LTD 1.04 10-01-08
935 I-ACCESS INVESTORS LTD 0.43 10-01-06
936 PARTNERS CAPITAL SECURITIES LTD 0.30 09-12-23
937 HANG SENG SECURITIES LTD -0.32 10-01-08
938 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 10-01-08
939 10-01-08 YARDLEY SECURITIES LTD 1.67 10-01-07
940 PHILLIP SECURITIES (HONG KONG) LTD 0.61 10-01-07
941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-01-06
942 10-01-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 10-01-06
943 10-01-06 PHILLIP SECURITIES (HONG KONG) LTD 0.74 10-01-05
944 METRO CAPITAL SECURITIES LTD -0.26 10-01-05
945 10-01-05 I-ACCESS INVESTORS LTD 0.75 10-01-04
946 YARDLEY SECURITIES LTD 0.65 09-12-30
947 09-12-30 I-ACCESS INVESTORS LTD 0.87 09-12-29
948 METRO CAPITAL SECURITIES LTD 0.36 09-12-29
949 09-12-29 I-ACCESS INVESTORS LTD 1.35 09-12-28
950 KGI ASIA LTD 0.46 09-12-28
951 YARDLEY SECURITIES LTD 0.34 09-12-28
952 XINKONG INTERNATIONAL SECURITIES LTD -0.27 09-12-28
953 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-12-28
954 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 09-12-28
955 09-12-23 YARDLEY SECURITIES LTD 0.33 09-12-22
956 I-ACCESS INVESTORS LTD 0.26 09-12-22
957 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 09-12-22
958 09-12-22 YARDLEY SECURITIES LTD 0.34 09-12-14
959 09-12-18 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-12-17
960 09-12-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 09-12-14
961 09-12-14 YARDLEY SECURITIES LTD 8.56 09-12-11
962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-12-07
963 CCB INTERNATIONAL SECURITIES LTD -8.56 09-12-09
964 09-12-10 YARDLEY SECURITIES LTD -0.34 09-12-09
965 09-12-09 YARDLEY SECURITIES LTD -0.29 09-12-03
966 09-12-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 09-12-07
967 09-12-07 CCB INTERNATIONAL SECURITIES LTD -0.33 09-09-10
968 09-12-03 POLARIS SECURITIES (HONG KONG) LTD -0.37 09-12-02
969 09-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-11-18
970 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-25
971 YUE XIU SECURITIES CO LTD -0.52 09-11-25
972 09-11-25 KGI ASIA LTD 0.37 09-11-23
973 09-11-23 SUCCESS SECURITIES LTD -0.48 09-11-20
974 09-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-11-19
975 09-11-18 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-11-17
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-11-12
977 09-11-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 09-11-16
978 09-11-16 HANG SENG SECURITIES LTD 0.28 09-11-13
979 METRO CAPITAL SECURITIES LTD -0.34 09-11-13
980 09-11-13 MONEYMORE SECURITIES LTD 0.26 09-11-12
981 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-11-12
982 09-11-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.21 09-11-11
983 SUCCESS SECURITIES LTD 0.37 09-11-11
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-10-15
985 09-11-11 WATERLAND SECURITIES (HK) CO LTD -0.29 09-11-10
986 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-11-10
987 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-06
988 09-11-09 MONEYMORE SECURITIES LTD 0.25 09-11-06
989 KWOK HING SECURITIES LTD -0.25 09-11-06
990 09-11-06 MONEYMORE SECURITIES LTD -0.28 09-11-05
991 09-11-05 POLARIS SECURITIES (HONG KONG) LTD -0.45 09-11-04
992 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-03
993 09-11-03 MONEYMORE SECURITIES LTD 0.26 09-11-02
994 BEIJING SECURITIES LTD -0.25 09-11-02
995 09-11-02 BEIJING SECURITIES LTD 0.25 09-10-30
996 09-10-30 POLARIS SECURITIES (HONG KONG) LTD -0.26 09-10-29
997 09-10-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 09-10-27
998 METRO CAPITAL SECURITIES LTD -0.29 09-10-28
999 09-10-19 POLARIS SECURITIES (HONG KONG) LTD 0.26 09-10-15
1000 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-16
1001 09-10-16 MONEYMORE SECURITIES LTD 0.28 09-10-15
1002 KEE CHEONG SECURITIES CO LTD -0.27 09-10-15
1003 09-10-15 WATERLAND SECURITIES (HK) CO LTD -0.33 09-10-14
1004 09-10-14 WATERLAND SECURITIES (HK) CO LTD 0.33 09-10-13
1005 MONEYMORE SECURITIES LTD -0.26 09-10-13
1006 09-10-12 RAFFAELLO SECURITIES (HK) LTD -0.31 09-10-09
1007 POLARIS SECURITIES (HONG KONG) LTD -0.71 09-10-09
1008 09-10-09 METRO CAPITAL SECURITIES LTD 0.28 09-10-07
1009 09-10-07 MONEYMORE SECURITIES LTD 0.27 09-10-06
1010 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 09-09-28
1011 09-10-05 MONEYMORE SECURITIES LTD -0.29 09-10-02
1012 METRO CAPITAL SECURITIES LTD -0.31 09-10-02
1013 POLARIS SECURITIES (HONG KONG) LTD -0.35 09-10-02
1014 09-10-02 POLARIS SECURITIES (HONG KONG) LTD 0.41 09-09-29
1015 09-09-30 CITIBANK N.A. 0.43 09-05-19
1016 EMPEROR SECURITIES LTD 0.36 09-09-29
1017 SINO CAPITAL SECURITIES LTD -0.28 09-09-29
1018 SANFULL SECURITIES LTD -0.32 09-09-29
1019 CHEONG LEE SECURITIES LTD -0.40 09-09-29
1020 09-09-29 CHEONG LEE SECURITIES LTD 0.29 09-09-28
1021 09-09-25 GT CAPITAL LTD 0.71 09-09-18
1022 POLARIS SECURITIES (HONG KONG) LTD 0.47 09-09-24
1023 METRO CAPITAL SECURITIES LTD 0.32 09-09-24
1024 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-09-24
1025 EVER-LONG SECURITIES CO LTD -0.59 09-09-16
1026 PHILLIP SECURITIES (HONG KONG) LTD -0.69 09-09-24
1027 09-09-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 09-09-23
1028 PARTNERS CAPITAL SECURITIES LTD -1.19 09-09-18
1029 09-09-18 GT CAPITAL LTD 1.43
1030 PHILLIP SECURITIES (HONG KONG) LTD -1.27 09-09-17
1031 09-09-16 EVER-LONG SECURITIES CO LTD 0.56 09-09-15
1032 KINGSTON SECURITIES LTD 0.42 09-09-10
1033 BOCI SECURITIES LTD -0.26 09-09-15
1034 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 09-09-01
1035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-09-15
1036 09-09-14 WATERLAND SECURITIES (HK) CO LTD -0.29 09-09-10
1037 09-09-11 METRO CAPITAL SECURITIES LTD 0.25 09-09-10
1038 09-09-10 CMBC SECURITIES CO LTD 0.33
1039 WATERLAND SECURITIES (HK) CO LTD 0.29 09-09-01
1040 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-08-24
1041 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-09-01
1042 YUE XIU SECURITIES CO LTD -0.43 09-08-31
1043 09-08-31 CCB INTERNATIONAL SECURITIES LTD 3.87 09-08-27
1044 EVERBRIGHT SECURITIES INVESTMENT 1.24 09-08-26
1045 YUE XIU SECURITIES CO LTD -0.63 09-08-28
1046 PARTNERS CAPITAL SECURITIES LTD -0.82 09-08-28
1047 PHILLIP SECURITIES (HONG KONG) LTD -2.56 09-08-28
1048 09-08-28 PARTNERS CAPITAL SECURITIES LTD 0.67 09-08-27
1049 BOCI SECURITIES LTD 0.29 09-08-27
1050 YUE XIU SECURITIES CO LTD -0.28 09-08-27
1051 09-08-27 PHILLIP SECURITIES (HONG KONG) LTD 4.92 09-08-26
1052 PARTNERS CAPITAL SECURITIES LTD 1.23 09-08-26
1053 CCB INTERNATIONAL SECURITIES LTD 0.64 09-08-24
1054 YUE XIU SECURITIES CO LTD -1.50 09-08-26
1055 EVER-LONG SECURITIES CO LTD -5.97 09-08-26
1056 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-25
1057 POLARIS SECURITIES (HONG KONG) LTD -0.36 09-08-25
1058 YUE XIU SECURITIES CO LTD -0.50 07-09-14
1059 09-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-08-20
1060 METRO CAPITAL SECURITIES LTD 0.41 09-08-24
1061 09-08-24 CCB INTERNATIONAL SECURITIES LTD 4.77
1062 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-08-20
1063 BOCI SECURITIES LTD 0.31 09-08-19
1064 METRO CAPITAL SECURITIES LTD -0.25 09-08-21
1065 MONEYMORE SECURITIES LTD -0.26 09-08-19
1066 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 09-08-19
1067 EMPEROR SECURITIES LTD -0.33 09-08-20
1068 MORGAN STANLEY HONG KONG SECURITIES LTD -5.13 09-08-21
1069 09-08-21 POLARIS SECURITIES (HONG KONG) LTD 0.53 09-08-20
1070 KEE CHEONG SECURITIES CO LTD -0.33 09-08-20
1071 09-08-20 POLARIS SECURITIES (HONG KONG) LTD 0.36 09-08-19
1072 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-08-19
1073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-08-19
1074 09-08-19 POLARIS SECURITIES (HONG KONG) LTD 0.75 09-08-18
1075 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 09-08-18
1076 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-08-18
1077 RAFFAELLO SECURITIES (HK) LTD -0.48 09-08-18
1078 I-ACCESS INVESTORS LTD -0.72 09-08-17
1079 MASON SECURITIES LTD -0.84 09-08-18
1080 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 09-01-22
1081 09-08-18 POLARIS SECURITIES (HONG KONG) LTD 0.74 07-12-07
1082 KWOK HING SECURITIES LTD 0.52 07-06-26
1083 EMPEROR SECURITIES LTD 0.48 09-08-05
1084 RAFFAELLO SECURITIES (HK) LTD 0.48
1085 PARTNERS CAPITAL SECURITIES LTD 0.29 07-07-27
1086 METRO CAPITAL SECURITIES LTD 0.29 07-06-26
1087 YARDLEY SECURITIES LTD -4.77 09-08-17
1088 09-08-17 I-ACCESS INVESTORS LTD 1.19 09-08-12
1089 BOCI SECURITIES LTD 0.27 09-08-14
1090 YARDLEY SECURITIES LTD -1.19 09-08-12
1091 09-08-12 YARDLEY SECURITIES LTD 17.90 07-06-26
1092 EVER-LONG SECURITIES CO LTD 5.97
1093 HSBC PRIVATE BANK (SUISSE) SA -1.19 09-08-11
1094 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.78 09-08-11
1095 HSBC SECURITIES BROKERS (ASIA) LTD -17.90 09-08-11
1096 09-08-11 HSBC SECURITIES BROKERS (ASIA) LTD 17.90
1097 HSBC PRIVATE BANK (SUISSE) SA -19.16 08-06-16
1098 09-08-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.06 09-08-05
1099 09-07-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 09-07-23
1100 09-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-02-15
1101 ING BANK N.V. -0.87 07-09-13
1102 08-11-27 PHILLIP SECURITIES (HONG KONG) LTD -0.27 08-10-09
1103 08-08-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.57 08-06-30
1104 DBS VICKERS (HONG KONG) LTD 0.28 08-08-13
1105 LEI SHING HONG SECURITIES LTD -0.25 08-08-11
1106 08-07-04 CELESTIAL SECURITIES LTD 0.49 08-07-03
1107 CSC SECURITIES (HK) LTD -0.49 08-07-03
1108 08-06-16 HSBC PRIVATE BANK (SUISSE) SA 39.44 07-06-26
1109 08-05-09 RHB SECURITIES HONG KONG LTD 1.26 07-12-20
1110 CSC SECURITIES (HK) LTD -1.26 08-04-17
1111 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.73
1112 08-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.74 07-11-02
1113 MASON SECURITIES LTD -3.74 07-12-28
1114 07-12-04 MASON SECURITIES LTD 0.62 07-12-03
1115 THE HONGKONG AND SHANGHAI BANKING -0.95 07-12-03
1116 07-10-23 BANK OF CHINA (HONG KONG) LTD -0.37 07-10-22
1117 07-10-15 BANK OF CHINA (HONG KONG) LTD -0.30 07-10-12
1118 07-10-08 BANK OF CHINA (HONG KONG) LTD -0.32 07-10-05
1119 07-09-25 MASON SECURITIES LTD 0.49 07-09-24
1120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-09-12
1121 07-09-24 MASON SECURITIES LTD 0.57 07-09-21
1122 KGI ASIA LTD -0.53 07-09-20
1123 07-09-12 CSC SECURITIES (HK) LTD 1.05 07-09-11
1124 KGI ASIA LTD 0.82 07-09-11
1125 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-07-16
1126 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-11
1127 YUE XIU SECURITIES CO LTD -0.48 07-09-11
1128 BANK OF CHINA (HONG KONG) LTD -0.65 07-09-11
1129 ING BANK N.V. -0.77 07-06-26
1130 07-09-11 CSC SECURITIES (HK) LTD 0.85 07-09-06
1131 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-10
1132 YUE XIU SECURITIES CO LTD -0.68 07-08-09
1133 07-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 07-09-07
1134 07-09-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.85 07-09-03
1135 07-08-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 07-08-15
1136 07-08-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 07-08-14
1137 07-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-08-03
1138 07-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 07-08-02
1139 07-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 07-07-31
1140 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 07-07-27
1141 07-07-24 BOCI SECURITIES LTD 0.39 07-07-23
1142 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-07-23
1143 07-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 07-07-20
1144 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-20
1145 07-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 07-07-19
1146 07-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 07-07-18
1147 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 07-06-27
1148 SHANGHAI COMMERCIAL BANK LTD 0.37 07-07-18
1149 BANK OF CHINA (HONG KONG) LTD -0.58 07-07-18
1150 07-07-18 SHANGHAI COMMERCIAL BANK LTD 0.36 07-07-17
1151 07-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 07-07-16
1152 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 07-07-16
1153 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-16
1154 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.56 07-07-12
1155 07-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-07-12
1156 07-07-11 BANK OF CHINA (HONG KONG) LTD -0.41 07-07-10
1157 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-09
1158 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-09
1159 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-06
1160 UOB KAY HIAN (HONG KONG) LTD -0.26 07-07-05
1161 07-07-03 YUE XIU SECURITIES CO LTD -0.28 07-06-29
1162 07-06-29 BANK OF CHINA (HONG KONG) LTD 0.38 07-06-28
1163 THE HONGKONG AND SHANGHAI BANKING -0.37 07-06-28
1164 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 07-06-28
1165 07-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 07-06-27
1166 07-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 07-06-26

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